Total assets
|
13.9M
|
14.0M
|
9.6M
|
3.8M
|
Current assets
|
12.6M
|
12.1M
|
7.0M
|
3.4M
|
Cash
|
—
|
—
|
5.3M
|
1.8M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
10.8M
|
2.3M
|
917.4K
|
1.8M
|
Other short term investments
|
0
|
8.0M
|
4.4M
|
—
|
Accounts receivable
|
1.2M
|
1.1M
|
1.1M
|
970.8K
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
349.6K
|
448K
|
486.4K
|
422.7K
|
Prepaid assets
|
—
|
—
|
103.3K
|
160K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
155.7K
|
121.8K
|
103.3K
|
160K
|
Non current assets
|
1.3M
|
1.9M
|
2.6M
|
389.1K
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
179.7K
|
169.8K
|
164.4K
|
164.1K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
81.5K
|
81.5K
|
58.4K
|
58.4K
|
Accumulated depreciation
|
-244.5K
|
-214.8K
|
-167.8K
|
-134.2K
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.3M
|
1.8M
|
2.5M
|
185K
|
Total liabilities
|
281.6K
|
1.6M
|
799K
|
284K
|
Current liabilities
|
191.2K
|
1.5M
|
609.2K
|
202.7K
|
Accounts payable
|
20.9K
|
27.5K
|
97.7K
|
3.7K
|
Accrued expenses
|
108.3K
|
94.6K
|
173.7K
|
151.5K
|
Short term debt
|
35.2K
|
17.6K
|
50.7K
|
47.5K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
0
|
287.1K
|
0
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
90.4K
|
128.6K
|
189.8K
|
81.3K
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
0
|
17.6K
|
68.3K
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
107.9K
|
105K
|
92.5K
|
67.5K
|
Retained earnings
|
-12.0M
|
-9.4M
|
-7.9M
|
-9.7M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
13.6M
|
12.4M
|
8.8M
|
3.5M
|
Additional paid in capital
|
25.6M
|
21.6M
|
16.7M
|
13.2M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|